SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,408 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 2,981 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 2,840 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,799 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 21,511 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 20,319 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 14,230 Value ($000) $2,149 Avg Close — Range —
Q4 2022
Shares 19,560 Value ($000) $2,434 Avg Close — Range —